In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

4DS Memory Limited Balance Sheet Statement - Assets

As of 30 Jun 2022, The total current assets of 4DS Memory Limited (ASX:4DS) was around $5,289,652 which consisted of $5,234,447 of Cash, no Inventory and no Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in AUD

Cash
$5.23M
Current assets
$5.29M
Total assets
$5.7M

The latest balance sheet of 4DS Memory Limited also showed $408,647 of Property Plant Equipment and no Good will. Also there were no Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $5,698,299.

4DS Memory Limited Balance Sheet Statement - Liabilities

4DS's latest annual results shows the balance sheet has $84,945 of Accounts Payable. Also there were no Short/Long term debt, no Long term debt, $32,778 of Other Current liabilities and $238,036 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
$84.94k
Current liabilities
$238.04k
Total liabilities
$290.02k

As per the 30 Jun 2022's annual report of 4DS Memory Limited, the total liabilities were $290,023.

4DS Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of 4DS Memory Limited showed the total stock holder equity was $5,408,276 which consisted of $54,826,216 of Common stocks, $-55,029,207 of Retained earnings and $5,611,267 of Other stock holder equity.

4DS Balance Sheet Statement History

Following table shows the history of balance sheet for 4DS Memory Limited (4DS).

30 Jun 202230 Jun 202130 Jun 202030 Jun 2019
Cash5.23M4.3M2.51M2.17M
Net Receivables-16k5.48k5.87k
Inventory----
Total Current Assets5.29M4.36M2.56M2.22M
Property Plant Equipment408.65k615.35k587.83k318.16k
Good Will----
Intangible Assets----
Other Assets----
Deferred Long Term Asset Charges----
Total Assets5.7M4.98M3.15M2.54M
Accounts Payable84.94k735.11k935.72k121.29k
Short/Long Term Debt----
Other Current Liabilities32.78k38.61k--
Long Term Debt----
Other Liabilities----
Total Current Liabilities238.04k874.63k1.25M135.53k
Total Liabilities290.02k1.03M1.54M135.53k
Common Stock54.83M47.93M40.09M36.03M
Retained Earnings-55.03M-48.31M-41.67M-37.69M
Treasury Stock5.61M4.33M3.2M4.07M
Other Stockholder Equity5.61M4.33M3.2M4.07M
Total Stockholder Equity5.41M3.94M1.62M2.4M
Net Tangible Assets5.41M3.94M1.62M2.4M

4DS Memory Limited (ASX:4DS) Balance Sheet Statement FAQ

1. How much Cash 4DS Memory Limited has on their balance sheet?

As of 30 Jun 2022, 4DS Memory Limited (ASX:4DS) has $5,234,447 of Cash.

2. What's the long term debt of 4DS Memory Limited?

As per the latest Balance sheet of 4DS Memory Limited (ASX:4DS), it has no Long term debt.

3. How much share holder equity does 4DS Memory Limited has?

The 4DS Memory Limited (ASX:4DS)'s balance sheet shows that it has $5,408,276 of Total stock holder equity.